Bond Data: DE000DK013C3 | DEKABANK DEUTSCHE GIROZENTRALE 3.23% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.51 |
| Price | 99.74 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.230 |
| Currency | EUR |
| FIGI | BBG01W6S1VZ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK013C3 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-07-24 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.23% 2031 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.23 07/24/31 EMTN |
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